WealthPLAN Partners’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

WealthPLAN Partners’s Portfolio PHDG Stock Details PHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-52,350	Closed	-$1.79M	–	336
2023 Q4	$1.79M	Buy	52,350 +190	+0.4%	+$6.17K	0.18%	124
2023 Q3	$1.63M	Buy	52,160 +12,802	+33%	+$421K	0.19%	119
2023 Q2	$1.31M	Sell	39,358 -15,294	-28%	-$502K	0.19%	120
2023 Q1	$1.8M	Sell	54,652 -108,232	-66%	-$3.55M	0.2%	98
2022 Q4	$5.46M	Buy	+162,884	New	+$5.53M	0.38%	69
2022 Q1	$11.5M	Buy	332,650 +77,929	+31%	+$2.86M	0.8%	45
2021 Q4	$9.47M	Buy	254,721 +11,695	+5%	+$435K	0.62%	58
2021 Q3	$9.3M	Buy	+243,026	New	+$8.81M	0.62%	56

Other funds holding PHDG

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WealthPLAN Partners's PHDG Position: Q1 2024 in Review

WealthPLAN Partners sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q1 2024, closing a stake of 52,350 shares — an estimated $1.79M sold.

WealthPLAN Partners first reported a position in PHDG in Q3 2021 and held it in 8 quarters. The position peaked at $11.5M in Q1 2022. 43 funds tracked by Wall St. Rank hold PHDG as of Q1 2024.

WealthPLAN Partners reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q1 2024 after selling out during the quarter.
WealthPLAN Partners sold 52,350 Invesco S&P 500 Downside Hedged ETF shares in Q1 2024, an estimated $1.79M.
WealthPLAN Partners first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2021 and held it in 8 quarters.
WealthPLAN Partners's Invesco S&P 500 Downside Hedged ETF position peaked at $11.5M in Q1 2022.
43 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2024.

Based on WealthPLAN Partners's 13F filing for Q1 2024, filed 7 May 2024.